Eskay Mining Corp. (ESK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 39 | 32 | 16 | 2 |
| Accounts receivable | 123 | 549 | 641 | -736 | -87 |
| Accounts payable and accrued liabilities | N/A | -25 | -128 | -338 | 942 |
| Other Working Capital | 411 | 662 | 649 | -782 | -404 |
| Other Operating Activity | -1,477 | -1,333 | -15,963 | -13,602 | -6,625 |
| Operating Cash Flow | $-900 | $-107 | $-14,769 | $-15,443 | $-6,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -78 | -95 | N/A | N/A |
| Net Acquisitions | -100 | N/A | N/A | -49 | -81 |
| Investing Cash Flow | $-100 | $-78 | $-95 | $-49 | $-81 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 7,000 | 0 | 20,002 |
| Other Financing Activity | 19 | 0 | 10,012 | 1,895 | 547 |
| Financing Cash Flow | $19 | $0 | $17,012 | $1,895 | $20,548 |
| Beginning Cash Position | 2,840 | 3,025 | 876 | 14,473 | 177 |
| End Cash Position | 1,859 | 2,840 | 3,025 | 876 | 14,473 |
| Net Cash Flow | $-981 | $-185 | $2,148 | $-13,597 | $14,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | -107 | -14,769 | -15,443 | -6,172 |
| Capital Expenditure | N/A | -78 | -95 | N/A | N/A |
| Free Cash Flow | -900 | -185 | -14,863 | -15,443 | -6,172 |